FM

Family Management Portfolio holdings

AUM $721M
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$14.2M
3
+$9.42M
4
MBB icon
iShares MBS ETF
MBB
+$6.74M
5
PFE icon
Pfizer
PFE
+$3.82M

Top Sells

1
+$5.53M
2
+$4.22M
3
+$3.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.24M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$3.22M

Sector Composition

1 Technology 9.13%
2 Financials 8.24%
3 Healthcare 5.67%
4 Consumer Discretionary 4.77%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.07%
1,573
-97
102
$276K 0.07%
+9,479
103
$271K 0.07%
5,690
-25
104
$267K 0.07%
3,103
+101
105
$265K 0.07%
24,921
106
$265K 0.07%
3,194
-111
107
$265K 0.07%
25,812
108
$264K 0.07%
1,152
-18,404
109
$264K 0.07%
26,892
110
$260K 0.07%
20,761
-10,029
111
$258K 0.07%
6,003
112
$255K 0.07%
2,149
113
$254K 0.07%
3,460
114
$249K 0.06%
2,880
115
$242K 0.06%
2,002
116
$241K 0.06%
20,497
-11,303
117
$240K 0.06%
2,340
118
$232K 0.06%
2,660
119
$231K 0.06%
2,642
+147
120
$230K 0.06%
12,190
121
$223K 0.06%
392
122
$221K 0.06%
13,744
-48,739
123
$214K 0.06%
1,890
124
$210K 0.05%
912
125
$205K 0.05%
6,797
-433
3 4
5
6 7